FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
2151
DoubleVerify
DV
$1.82B
$47.4K ﹤0.01%
3,167
+3,066
VERI icon
2152
Veritone
VERI
$460M
$47.4K ﹤0.01%
37,590
-75
XMHQ icon
2153
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$47.3K ﹤0.01%
481
-4,936
WF icon
2154
Woori Financial
WF
$13.9B
$47.2K ﹤0.01%
949
+879
PCH icon
2155
PotlatchDeltic
PCH
$3.06B
$47.1K ﹤0.01%
1,228
-134
JBGS
2156
JBG SMITH
JBGS
$1.02B
$47.1K ﹤0.01%
2,720
+103
MTZ icon
2157
MasTec
MTZ
$17.2B
$47K ﹤0.01%
276
+192
USO icon
2158
United States Oil Fund
USO
$934M
$46.9K ﹤0.01%
642
+600
KFY icon
2159
Korn Ferry
KFY
$3.56B
$46.8K ﹤0.01%
638
-1,114
NXDR
2160
Nextdoor Holdings
NXDR
$855M
$46.5K ﹤0.01%
+28,000
FMHI icon
2161
First Trust Municipal High Income ETF
FMHI
$868M
$46.5K ﹤0.01%
995
-950
AES icon
2162
AES
AES
$9.63B
$46.4K ﹤0.01%
4,414
+428
PZZA icon
2163
Papa John's
PZZA
$1.34B
$46.4K ﹤0.01%
947
+611
AOSL icon
2164
Alpha and Omega Semiconductor
AOSL
$611M
$46.2K ﹤0.01%
1,801
+1,630
FSCO
2165
FS Credit Opportunities Corp
FSCO
$1.22B
$46.2K ﹤0.01%
6,360
BBAG icon
2166
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$46.1K ﹤0.01%
998
-10
BPOP icon
2167
Popular Inc
BPOP
$8.33B
$46.1K ﹤0.01%
418
+221
ASB icon
2168
Associated Banc-Corp
ASB
$4.39B
$46K ﹤0.01%
1,885
-2,187
SEB icon
2169
Seaboard Corp
SEB
$4.25B
$45.8K ﹤0.01%
16
NWS icon
2170
News Corp Class B
NWS
$16.6B
$45.8K ﹤0.01%
1,334
+175
SDRL icon
2171
Seadrill
SDRL
$1.97B
$45.8K ﹤0.01%
1,743
+443
SPSB icon
2172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$45.7K ﹤0.01%
1,514
-10,012
IMVT icon
2173
Immunovant
IMVT
$5.38B
$45.7K ﹤0.01%
2,857
+2,855
TMHC icon
2174
Taylor Morrison
TMHC
$5.84B
$45.6K ﹤0.01%
743
-48
IBDU icon
2175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.2B
$45.5K ﹤0.01%
1,952
+24
85 86
87
88 89